TPI
Trust Point Inc Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$346M (-24%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-22.91%
Top 10 Holdings %Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 | $884K | |
| 2 | $770K | |
| 3 | $663K | |
| 4 | $613K | |
| 5 | $574K |
Top Sells
| 1 | $76.6M | |
| 2 | $27M | |
| 3 | $23.9M | |
| 4 | $10.5M | |
| 5 | $9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $649K | 0.06% | 2,051 -157 | -7% | -$49.7K | |||
| $640K | 0.06% | 6,330 -2,451 | -28% | -$248K | |||
| $636K | 0.06% | 8,780 -582 | -6% | -$42.2K | |||
| $633K | 0.06% | 6,274 -5,072 | -45% | -$511K | |||
| $630K | 0.06% | 24,876 -6,934 | -22% | -$176K | |||
| $628K | 0.06% | 1,865 -1,698 | -48% | -$572K | |||
| $625K | 0.06% | 9,211 -5,532 | -38% | -$375K | |||
| $624K | 0.06% | 2,788 -395 | -12% | -$88.4K | |||
| $616K | 0.06% | 7,980 -4,031 | -34% | -$311K | |||
| $615K | 0.06% | 2,479 -1,438 | -37% | -$356K | |||
| $614K | 0.06% | 2,259 -1,492 | -40% | -$406K | |||
| $613K | 0.06% | 5,496 | New | +$613K | |||
| $612K | 0.06% | 1,410 +35 | +3% | +$15.2K | |||
| $609K | 0.06% | 6,600 | – | – | |||
| $604K | 0.06% | 6,121 -1,738 | -22% | -$172K | |||
| $594K | 0.05% | 7,933 -4,216 | -35% | -$316K | |||
| $594K | 0.05% | 7,385 -2,771 | -27% | -$223K | |||
| $592K | 0.05% | 5,657 -121 | -2% | -$12.7K | |||
| $582K | 0.05% | 4,770 -2,450 | -34% | -$299K | |||
| $575K | 0.05% | 416 +13 | +3% | +$18K | |||
| $574K | 0.05% | 21,585 | New | +$574K | |||
| $565K | 0.05% | 3,867 +63 | +2% | +$9.2K | |||
| $557K | 0.05% | 4,819 -650 | -12% | -$75.2K | |||
| $556K | 0.05% | 40,176 -4,096 | -9% | -$56.7K | |||
| $550K | 0.05% | 3,311 -1,636 | -33% | -$272K |
